M3-Brigade Acquisition V Corp. - *W EXP 99/99/999 (MBAVW)

Q4 2025 13F Holders as of 31 Dec 2025

Type / Class
Equity / *W EXP 99/99/999
Total 13F shares
13,629,536
Share change
-466,447
Total reported value
$11,912,093
Price per share
$0.88
Number of holders
37
Value change
-$1,021,243
Number of buys
8
Number of sells
15

Institutional Holders of M3-Brigade Acquisition V Corp. - *W EXP 99/99/999 (MBAVW) as of Q4 2025

As of 31 Dec 2025, M3-Brigade Acquisition V Corp. - *W EXP 99/99/999 (MBAVW) was held by 37 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 13,629,536 shares. The largest 10 holders included Harraden Circle Investments, LLC, Alberta Investment Management Corp, Magnetar Financial LLC, LMR Partners LLP, Polar Asset Management Partners Inc., CSS LLC/IL, TENOR CAPITAL MANAGEMENT Co., L.P., CITADEL ADVISORS LLC, AQR Arbitrage LLC, and HIGHBRIDGE CAPITAL MANAGEMENT LLC. This page lists 37 institutional shareholders reporting positions in this security for the Q4 2025 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.